Ferguson Share Repurchase Program – Weekly Report

WOKINGHAM, England–(BUSINESS WIRE)–Ferguson plc (NYSE: FERG, LSE: FERG) (the “Company”) announces today that it purchased a total of 64,809 of its ordinary shares in the period from January 2, 2024, up to and including January 5, 2024, in connection with its $3.0 billion share repurchase program.


Aggregated information about the purchases carried out during this period

Trading Day

Aggregate Daily Volume (in number of shares)

Daily weighted average purchase price of the shares (USD)

Trading Venue

January 2, 2024

2,200

187.8900

ARCX

January 2, 2024

2

188.3400

BATY

January 2, 2024

100

188.1700

XCIS

January 2, 2024

100

188.3200

XNAS

January 2, 2024

18,690

188.0830

XNYS

January 3, 2024

2,100

184.9376

ARCX

January 3, 2024

100

184.1900

BATS

January 3, 2024

90

185.2400

BBOK

January 3, 2024

100

184.6800

CDRG

January 3, 2024

100

186.0300

XNAS

January 3, 2024

19,110

184.8462

XNYS

January 4, 2024

745

186.4980

ARCX

January 4, 2024

30

185.1000

BATY

January 4, 2024

206

186.2199

XNAS

January 4, 2024

8,319

186.2696

XNYS

January 5, 2024

1,200

186.9950

ARCX

January 5, 2024

200

187.0600

XNAS

January 5, 2024

11,317

186.9976

XNYS

January 5, 2024

100

186.7200

XTXD

The Company intends to hold these shares in treasury. Following the purchase of these shares (including those purchased but not yet settled), the number of shares held by the Company in treasury will be 28,928,454.

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 203,242,728. The figure of 203,242,728 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, and the Commission Delegated Regulation (EU) 2016/1052, detailed information about the individual purchases can be found at Ferguson – Investors – Shareholder Center – Share Buy-Back Details – 2024 Share Buy-Back.

Contacts

For further information please contact:

Brian Lantz, Vice President IR and Communications

+1 224 285 2410

Pete Kennedy, Director of Investor Relations

+1 757 603 0111